| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,140857 | 10/07/2026 | 5,63% | 5,71% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,702537 | 10/07/2026 | 5,61% | 28,85% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,524934 | 10/07/2026 | 5,60% | 1,75% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,156605 | 10/07/2026 | 5,53% | 22,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,871391 | 10/07/2026 | 5,52% | 2,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,841645 | 10/07/2026 | 5,48% | 22,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,697288 | 10/07/2026 | 5,48% | 22,52% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,382327 | 10/07/2026 | 5,48% | 20,47% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,825022 | 10/07/2026 | 5,45% | 26,95% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,573053 | 10/07/2026 | 5,41% | 23,58% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,931759 | 10/07/2026 | 5,40% | 21,93% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,615923 | 10/07/2026 | 5,36% | 24,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,915136 | 10/07/2026 | 5,35% | 2,63% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,230000 | 10/07/2026 | 5,33% | 24,63% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,699038 | 10/07/2026 | 5,29% | 17,99% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,272966 | 10/07/2026 | 5,29% | 24,24% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,580052 | 10/07/2026 | 5,27% | 26,55% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,130000 | 10/07/2026 | 5,25% | 22,60% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,427984 | 10/07/2026 | 5,24% | 2,28% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,347152 | 10/07/2026 | 5,24% | 24,66% | **** |
